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Institutional Investment Manager
Moors & Cabot, Inc.
Moors & Cabot, Inc. (CIK: 0001607239) incorporated in Massachusetts, located at One Federal St., Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 382 holdings with a total value of $395,338,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 INDEPENDENT BK CORP MASS COM 9,400 370,000 0.09%
152 CSX CORP 13,017 377,000 0.10%
153 LO-JACK CORP 66,100 377,000 0.10%
154 SKYWEST INC 29,858 381,000 0.10%
155 Luxottica Grp Spa Adr 6,690 386,000 0.10%
156 CARMAX INC 8,243 386,000 0.10%
157 ISHARES TR 3,151 388,000 0.10%
158 BROCADE COMMUNICATIONS SYS I 36,750 390,000 0.10%
159 TYCO INTL LTD. 9,262 393,000 0.10%
160 DEERE & CO 4,346 395,000 0.10%
161 FIRST TR EXCHANGE TRADED FD 7,802 397,000 0.10%
162 KEYCORP 28,003 399,000 0.10%
163 WEATHERFORDI 23,050 400,000 0.10%
164 AQUA AMERICA INC 16,471 413,000 0.10%
165 ISHARES TR 4,148 413,000 0.10%
166 AUTOMATIC DATA PROCESSING IN 5,359 414,000 0.10%
167 CENTERPOINT ENERGY INC 17,498 415,000 0.10%
168 KOHLS 7,350 417,000 0.11%
169 NATIONAL FUEL GAS CO N J 5,980 419,000 0.11%
170 BHP BILLITON LTD 6,300 427,000 0.11%
171 SYNGENTA AG 5,633 427,000 0.11%
172 CONSOLIDATED EDISON INC 8,135 436,000 0.11%
173 FIREEYE INC 7,100 437,000 0.11%
174 OLIN CORP 15,962 441,000 0.11%
175 CAMECO CORP 19,300 442,000 0.11%
176 AVX CORP NEW 33,596 443,000 0.11%
177 CIGNA CORPORATION 5,286 443,000 0.11%
178 VANGUARD SPECIALIZED FUNDS 5,912 445,000 0.11%
179 TRANSCANADA CORP 9,925 452,000 0.11%
180 ISHARES TR 3,307 455,000 0.12%
181 Vaneck Vectors Gold 19,330 456,000 0.12%
182 ABM INDS INC 15,913 457,000 0.12%
183 M & T BK CORP 3,857 468,000 0.12%
184 COSTCO WHSL CORP NEW 4,206 470,000 0.12%
185 PHILLIPS 66 6,094 470,000 0.12%
186 NUANCE COMM 27,350 470,000 0.12%
187 ZOETIS INC 16,350 473,000 0.12%
188 ADVISORSHARES TR 37,800 481,000 0.12%
189 CENOVUS ENERGY INC 16,636 482,000 0.12%
190 DELUXE CORP COM 9,211 483,000 0.12%
191 COMCAST CORP NEW 9,716 486,000 0.12%
192 DUNKIN BRANDS GROUP INC COM 9,717 488,000 0.12%
193 NORFOLK SOUTHERN CORP 5,178 503,000 0.13%
194 POTASH CORP SASK INC 13,928 504,000 0.13%
195 PPL CORP 15,218 504,000 0.13%
196 ISHARES INC 19,532 505,000 0.13%
197 GLOBAL PARTNERS LP 13,938 510,000 0.13%
198 CHIPOTLE MEXICAN GRILL INC 900 511,000 0.13%
199 KELLOGG CO 8,170 512,000 0.13%
200 LOCKHEED MARTIN CORP 3,150 514,000 0.13%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001025, filed 2014.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.